Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
149.1 CHF | -0.12% | -0.51% | -0.75% |
Current month | -4.82% | ||
1 month | -4.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 149.78 CHF | 148.32 CHF | 148.9 CHF | 149.26 CHF | 149.1 CHF |
Volume | 21 969 | 36 652 | 16 896 | 31 928 | 13 602 |
Change | -0.99% | -0.97% | +0.39% | +0.24% | -0.12% |
Opening | 151.22 | 149.80 | 149.56 | 149.46 | 149.8 |
High | 151.22 | 149.80 | 149.64 | 149.76 | 149.8 |
Low | 149.72 | 147.70 | 148.46 | 148.86 | 148.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHDVD
| CHDVD | Delayed quote | 149.1 CHF | -0.12% | 13,602 |
London S.E.
0VRH
| 0VRH | Delayed quote | 131.9 CHF | +0.09% | 15 |
Berne S.E.
CHDVD
| CHDVD | - CHF | -.--% | 0 |
Performance
1 week | -0.39% | ||
Current month | -4.82% | ||
1 month | -4.82% | ||
3 months | -2.57% | ||
6 months | +6.98% | ||
Current year | -0.63% | ||
1 year | -1.07% | ||
3 years | +2.58% | ||
5 years | +23.17% | ||
10 years | +49.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:33:34 pm | 149.1 | 10 | 8,359 |
07:32:00 pm | 149.1 | 94 | 8,349 |
07:25:35 pm | 149.1 | 10 | 8,255 |
07:24:49 pm | 149 | 10 | 8,245 |
07:24:37 pm | 149 | 10 | 8,235 |
07:24:28 pm | 149 | 8 | 8,225 |
07:24:17 pm | 149 | 10 | 8,217 |
07:23:14 pm | 149 | 10 | 8,207 |
07:22:31 pm | 149 | 10 | 8,197 |
07:20:00 pm | 149.1 | 10 | 8,187 |
Description
CH0237935637 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,424 M€ |
---|---|
AuM 1M | 2,330 M€ |
AuM 3 months | 2,295 M€ |
AuM 6 months | 1,924 M€ |
AuM 12 months | 1,545 M€ |
- Stock Market
- ETF
- CHDVD ETF
- Quotes iShares Swiss Dividend ETF (CH) - CHF